NAVITAS SEMICONDUCTOR CORP NVTS
$14.46
-12.5% 52w: $5.54 – $31.79
Latest 13F among current holders filed 11 days ago (Jun 24, 2026)
Price — last 12 months
research preview data5.5418.6731.79
Jun 20, 2025 Jul 2, 2026
Institutional holders
295
+26 QoQ
13F value
$978.4M
+20.0% QoQ
Smart-money holders
7
signal tier ≥ 2
New smart buyers
4
Q1 2026
Options barometer
1.8×
$126.4M calls / $68.8M puts
Institutional value by quarter
Number of holders
Who owns NVTS?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | Index provider | 16.7M | $146.1M | 0.0% | +19.2% |
| VANGUARD CAPITAL MANAGEMENT LLC | Diversified mechanical | 8.7M | $76.0M | 0.0% | — |
| STATE STREET CORP | Index provider | 8.7M | $75.9M | 0.0% | +0.6% |
| Capricorn Investment Group LLC ★2 | Fundamental diversified | 8.0M | $71.2M | 11.8% | Held |
| GEODE CAPITAL MANAGEMENT, LLC | Index provider | 5.1M | $44.6M | 0.0% | +15.1% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Diversified mechanical | 4.8M | $42.2M | 0.0% | — |
| Marex Group plc | Quant stat arb | 4.3M | $37.6M | 0.4% | +60.2% |
| D. E. Shaw & Co., Inc. | Quant stat arb | 3.8M | $33.0M | 0.0% | +568.2% |
| GOLDMAN SACHS GROUP INC | Bank broker | 3.5M | $31.0M | 0.0% | +202.4% |
| Point72 Asset Management, L.P. | Multistrat pod | 3.4M | $30.1M | 0.1% | +73.7% |
| MORGAN STANLEY | Bank broker | 2.8M | $24.6M | 0.0% | +113.6% |
| CITADEL ADVISORS LLC | Multistrat pod | 2.6M | $22.7M | 0.0% | +53.0% |
| HRT FINANCIAL LP | Diversified mechanical | 2.5M | $21.6M | 0.1% | +1966.2% |
| UBS Group AG | Bank broker | 2.2M | $19.4M | 0.0% | -33.3% |
| Invesco Ltd. | Index provider | 1.9M | $17.1M | 0.0% | -58.9% |
| Connor, Clark & Lunn Investment Management Ltd. | Diversified mechanical | 1.8M | $15.9M | 0.0% | New |
| NORTHERN TRUST CORP | Index provider | 1.7M | $14.9M | 0.0% | +20.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Index provider | 1.6M | $14.4M | 0.0% | +5.4% |
| JANE STREET GROUP, LLC | Market maker | 1.6M | $13.6M | 0.0% | +12085.4% |
| JPMORGAN CHASE & CO | Bank broker | 1.6M | $12.4M | 0.0% | +34.3% |
| Schonfeld Strategic Advisors LLC | Multistrat pod | 1.3M | $11.8M | 0.1% | New |
| VANGUARD FIDUCIARY TRUST CO | Diversified mechanical | 1.3M | $11.4M | 0.0% | — |
| MILLENNIUM MANAGEMENT LLC | Multistrat pod | 1.3M | $11.3M | 0.0% | +802.4% |
| DIMENSIONAL FUND ADVISORS LP | Quant stat arb | 1.2M | $10.6M | 0.0% | +0.1% |
| FIRST TRUST ADVISORS LP | Index provider | 942.6K | $8.3M | 0.0% | -12.5% |
| BANK OF AMERICA CORP /DE/ | Bank broker | 826.7K | $7.2M | 0.0% | +17.2% |
| Jump Financial, LLC | Market maker | 780.0K | $6.8M | 0.1% | -5.6% |
| Nuveen, LLC | Diversified mechanical | 679.6K | $6.0M | 0.0% | +94.7% |
| ALGERT GLOBAL LLC | Diversified mechanical | 629.1K | $5.5M | 0.1% | +241.5% |
| Bank of New York Mellon Corp | Diversified mechanical | 566.5K | $5.0M | 0.0% | +21.8% |
| CITIGROUP INC | Bank broker | 451.8K | $4.0M | 0.0% | +1145.7% |
| Tidal Investments LLC | Diversified mechanical | 433.5K | $3.8M | 0.0% | +66.7% |
| TWO SIGMA INVESTMENTS, LP | Quant stat arb | 428.1K | $3.8M | 0.0% | -75.3% |
| Trexquant Investment LP | Diversified mechanical | 399.2K | $3.5M | 0.0% | New |
| RHUMBLINE ADVISERS | Diversified mechanical | 395.7K | $3.5M | 0.0% | +52.6% |
| Baird Financial Group, Inc. | Diversified mechanical | 395.3K | $3.5M | 0.0% | +4.7% |
| LPL Financial LLC | Bank broker | 362.1K | $3.2M | 0.0% | +1.4% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Bank broker | 348.8K | $3.1M | 0.0% | +44.0% |
| Swiss National Bank | Index provider | 336.1K | $2.9M | 0.0% | Held |
| Havemeyer Place LP | Quant stat arb | 323.1K | $2.8M | 0.3% | +272.3% |
| FEDERATED HERMES, INC. | Diversified mechanical | 283.1K | $2.5M | 0.0% | +16.0% |
| Headlands Technologies LLC | Quant stat arb | 274.8K | $2.4M | 0.3% | -29.4% |
| MARSHALL WACE, LLP | Quant stat arb | 273.1K | $2.4M | 0.0% | -19.7% |
| VICTORY CAPITAL MANAGEMENT INC | Diversified mechanical | 269.7K | $2.4M | 0.0% | +3.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | Pension sovereign | 227.2K | $2.0M | 0.0% | +39.8% |
| KP Management LLC ★2 | Fundamental diversified | 217.4K | $1.9M | 0.5% | New |
| NFSG Corp | Diversified mechanical | 205.0K | $1.8M | 0.3% | +54.3% |
| Walleye Trading LLC | Diversified mechanical | 202.6K | $1.8M | 0.0% | +474.7% |
| ROYAL BANK OF CANADA | Bank broker | 196.1K | $1.7M | 0.0% | -2.7% |
| IMC-Chicago, LLC | Market maker | 187.5K | $1.6M | 0.0% | -55.2% |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.
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